2024-02-05T09:53:33-05:00 2023-09-30 382498459 ECHELBARGER HIMEBAUGH TAMM & CO PC 2301 E PARIS AVE SE GRAND RAPIDS MI 495466130 990PF 2022-10-01 382927749 JAMES AND JANE WELCH FOUNDATION WELC 6164500490 7125 HEADLEY STREET STE 213 ADA MI 49301 JANE N WELCH PRESIDENT 6164500490 2024-02-02 true JANE WELCH 999009999 false JENNIFER A HASHLEY CPA P01077613 6165753482 2024-02-05 2022 2023-04-26 12:10:37Z X 7299030 X X 109161 109161 132487 970511 132487 241648 241648 33490 33490 8159 4159 14944 11155 3495 56593 48804 3495 382500 382500 439093 48804 385995 -197445 192844 59167 87520 87520 6041593 5815795 7211510 6100760 5903315 7299030 0 X 6100760 5903315 6100760 5903315 6100760 5903315 6100760 -197445 5903315 5903315 INVESCO COVERT SEC-R6 P 2019-12-16 2023-08-31 5632 6330 -698 -698 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2018-10-04 2022-12-12 11110 11000 110 110 ISHARES CORE S&P MIDCAP 400 INDEX P 2018-03-23 2023-08-31 29706 20704 9002 9002 INVESCO COVERT SEC-R6 P 2021-12-15 2023-08-31 35820 41927 -6107 -6107 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2019-12-16 2023-06-23 10571 9306 1265 1265 ISHARES CORE MSCI EAFE ETF P 2022-07-21 2022-12-12 3323 3159 164 164 INVESCO COVERT SEC-R6 P 2018-03-23 2023-08-31 95036 109132 -14096 -14096 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2018-10-04 2023-06-23 19429 17201 2228 2228 ISHARES CORE MSCI EAFE ETF P 2022-07-21 2023-06-23 14936 13470 1466 1466 INVESCO COVERT SEC-R6 P 2022-12-15 2023-08-31 5646 5652 -6 -6 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2019-12-16 2023-08-31 25844 21751 4093 4093 PEAR TREE POLARIS FOREIGN VALUE FUND P 2022-07-21 2022-12-12 5630 5541 89 89 INVESCO COVERT SEC-R6 P 2018-10-26 2023-08-31 6671 7500 -829 -829 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2018-10-26 2023-08-31 18076 14000 4076 4076 PEAR TREE POLARIS FOREIGN VALUE FUND P 2022-07-21 2023-08-31 50000 46586 3414 3414 INVESCO COVERT SEC-R6 P 2018-12-17 2023-08-31 3193 3223 -30 -30 JOHN HANCOCK U.S. GLOBAL LEADERS GRO P 2018-03-23 2023-08-31 31081 22751 8330 8330 VANGUARD TOTAL BOND MARKET ADMIRAL S P 2018-03-23 2022-12-12 7395 8039 -644 -644 INVESCO COVERT SEC-R6 P 2020-12-14 2023-08-31 14493 20675 -6182 -6182 HARDING LOEVNER INTERNATIONAL EQ INS P 2015-09-30 2022-12-12 5750 3793 1957 1957 VANGUARD HIGH YIELD CORPORATE BD FD P 2018-03-23 2022-12-12 4560 5013 -453 -453 INVESCO COVERT SEC-R6 P 2021-12-15 2023-08-31 8918 10439 -1521 -1521 HARDING LOEVNER INTERNATIONAL EQ INS P 2015-09-30 2023-06-23 25000 15851 9149 9149 VICTORY INTEGRITY SMALL-CAP VALUE Y P 2021-12-17 2022-12-12 3310 3310 INVESCO COVERT SEC-R6 P 2018-12-17 2023-08-31 35575 35903 -328 -328 HARDING LOEVNER INTERNATIONAL EQ INS P 2015-09-30 2023-07-31 70000 42760 27240 27240 HARBOURVEST ACCESS 2017 GBL FD P 2022-12-31 17662 17662 17662 DIAMOND HILL LARGE CAP I P 2018-10-04 2022-12-12 10380 9118 1262 1262 ISHARES CORE S&P 500 INDEX P 2018-10-04 2022-12-12 25889 18922 6967 6967 HARBOURVEST ACCESS 2018 GBL FD P 2022-12-31 29431 29431 29431 DODGE & COX INCOME FUND P 2018-03-23 2022-12-12 4075 4445 -370 -370 ISHARES CORE S&P 500 INDEX P 2018-10-04 2023-08-31 34056 21833 12223 12223 HARBOURVEST ACCESS 2019 GBL FD P 2022-12-31 10084 10084 10084 DOUBLELINE TOTAL RETURN BOND I P 2016-09-29 2022-12-12 3630 4455 -825 -825 ISHARES MSCI EMERGING INDEX FUND MFC P 2022-07-20 2022-12-12 9712 9875 -163 -163 DOUBLELINE TOTAL RETURN BOND I P 2016-09-29 2023-07-31 71653 89751 -18098 -18098 ISHARES MSCI EMERGING INDEX FUND MFC P 2022-07-20 2023-07-31 70048 65703 4345 4345 DOUBLELINE TOTAL RETURN BOND I P 2019-03-19 2023-07-31 33397 40000 -6603 -6603 ISHARES CORE S&P MIDCAP 400 INDEX P 2018-10-04 2022-12-12 5213 4151 1062 1062 DOUBLELINE TOTAL RETURN BOND I P 2018-10-04 2023-07-31 51871 61000 -9129 -9129 ISHARES CORE S&P MIDCAP 400 INDEX P 2018-10-04 2023-08-31 5039 3755 1284 1284 132487 1550 2681 2681 2681 4757 4757 2076 2076 false false false false false false false true true MI true false false false false true N/A CLARITY FAMILY OFFICES 6164500490 7125 HEADLEY STREET STE 213 ADA MI 49301 false false false false false false false false false false false false false false false false false false false false JANE N WELCH 732 ST GEORGES CT NAPLES FL 34110 PRESIDENT 000.00 0 0 0 CHARLES B WELCH 7125 HEADLEY STREET STE 213 ADA MI 49301 TREASURER 000.00 0 0 0 THOMAS B WELCH 7379 THORNAPPLE PINES DR SE GRAND RAPIDS MI 49546 VICE PRESIDE 000.00 0 0 0 ELIZABETH M WELCH 2515 INDIAN TRAIL SE GRAND RAPIDS MI 49506 SECRETARY 000.00 0 0 0 JOHN B WELCH 5454 QUAIL HOLLOW STREET PALM CITY FL 34990 TRUSTEE 000.00 0 0 0 NONE NONE N/A 7426836 59241 0 7486077 7486077 112291 7373786 368689 368689 2681 2681 366008 366008 366008 385995 385995 366008 58922 39632 48733 147287 385995 366008 19987 167274 0 58922 108352 39632 48733 19987 X BOYS & GIRLS CLUB OF ST LUCIE CNTY 3104 AVENUE J FORT PIERCE FL 34947 NONE PC GENERAL CONTRIBUTION 32000 CAMP HENRY 47 JEFFERSON AVENUE SE GRAND RAPIDS MI 49503 NONE PC GENERAL CONTRIBUTION 5000 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE ROAD NAPLES FL 34108 NONE PC FRESH START FUND 5000 COMMUNITY FOOD CLUB 1100 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL CONTRIBUTION 20000 DA BLODGETT - ST JOHNS HOME 2172 DEAN LAKE AVE NE GRAND RAPIDS MI 49505 NONE PC GENERAL CONTRIBUTION 5000 FEEDING AMERICA WEST MICHIGAN 864 WEST RIVER CENTER DR COMSTOCK PARK MI 49321 NONE PC GENERAL CONTRIBUTION 20000 GRAND RAPIDS COMMUNITY FOUNDATION 185 OAKS STREET SW GRAND RAPIDS MI 49503 NONE PC GENERAL CONTRIBUTION 25000 HIBISCUS CHILDREN'S CENTER PO BOX 1406 JENSEN BEACH FL 34958 NONE PC GENERAL CONTRIBUTION 32000 HOME REPAIR SERVICES 1100 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PC GENERAL CONTRIBUTION 5000 I UNDERSTAND LOVE HEALS PO BOX 822 ADA MI 49301 NONE PC GENERAL CONTRIBUTION 2500 JESUS HOUSE OF HOPE 2484 SE BONITA STREET STUART FL 34997 NONE PC GENERAL CONTRIBUTION 32000 MARY FREE BED HOSPITAL FOUNDATION 235 WEALTHY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL CONTRIBUTION 25000 MILE HIGH UNITED WAY 711 PARK AVE WEST DENVER CO 80205 NONE PC GENERAL CONTRIBUTION 10000 MINNEAPOLIS HEART INSTITUTE FNDTN 920 E 28TH STREET MINNEAPOLIS MN 55407 NONE PC GENERAL CONTRIBUTION 10000 NAPLES COMMUNITY HOSPITAL 350 7TH STREET N NAPLES FL 34102 NONE PC GENERAL CONTRIBUTION 5000 NORTH OTTAWA COUNTY COUNCIL - AGING FOUR POINTES 1051 S BEACON BLVD GRAND HAVEN MI 49417 NONE GENERAL CONTRIBUTION 2500 OUR HOPE ASSOCIATION 324 LYON STREET NE GRAND RAPIDS MI 49503 NONE PC GENERAL CONTRIBUTION 34000 PAWS WITH A CAUSE 4646 SOUTH DIVISION WAYLAND MI 49348 NONE PC GENERAL CONTRIBUTION 2500 SAFE HAVEN MINISTRIES 2627 BIRCHCREST DR SE GRAND RAPIDS MI 49506 NONE PC CAPITAL CAMPAIGN 5000 VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 NONE SOUNK GENERAL CONTRIBUTION 5000 WEST MICHIGAN CENTER FOR ARTS & TECHNOLOGY 98 E FULTON STREET GRAND RAPIDS MI 49503 NONE PC GENERAL CONTRIBUTION 100000 382500 14 109161 18 132487 241648 241648 4 INVESTMENT INCOME EARNED BY THIS TRUST 8 IS USED TO MAKE CHARITABLE CONTRIBUTIONS. false false false false false false false false false false DIAMOND HILL LARGE CAP I AT COST 380764 456708 DODGE & COX INCOME FD AT COST 195098 171745 DOUBLELINE TOTAL RETURN BOND AT COST HARBOURVEST ACCESS 2017 GLOBAL AT COST 220621 332532 HARBOURVEST ACCESS 2018 GLOBAL AT COST 243799 400885 HARBOURVEST ACCESS 2019 GLOBAL AT COST 266879 404491 HARBOURVEST ACCESS 2020 GLOBAL AT COST 519616 604775 HARBOURVEST ACCESS 2021 GLOBAL AT COST 358547 385792 HARBOURVEST ACCESS 2022 GLOBAL AT COST 158200 173733 HARDING LOEVNER INTL EQUITY AT COST 109022 161716 INVESCO CONVERT SEC Y AT COST ISHARES CORE MSCI EAFE ETF AT COST 124984 134942 ISHARES S&P 500 INDEX AT COST 740905 1200257 ISHARES TR S&P MIDCAP 400 AT COST 146584 198233 ISHARES MSCI EMERGING INDEX FUND MFC AT COST 370182 357702 JOHN HANCOCK US GLOBAL LEADERS AT COST 345842 444485 MAGNITUDE INTERNATIONAL AT COST 390000 556317 NEW MOUNTAIN NET LEASE LP AT COST 163373 216979 PEAR TREE POLARIS FOREIGN VALUE FD AT COST 196163 206010 VANGUARD HIGH YIELD CORPORATE AT COST 220608 197482 VANGUARD INTMDT-TERM BOND INDX FD AT COST 150000 144675 VANGUARD TOTAL BOND MARKET AT COST 352662 311012 VICTORY INTEGRITY SMALL-CAP AT COST 161946 151039 EXPENSES OTHER MISC CHARITABLE EXP 3495 3495 HARBOURVEST ACCESS - 2017 1108 814 HARBOURVEST ACCESS - 2018 1151 1151 HARBOURVEST ACCESS - 2019 1583 1583 HARBOURVEST ACCESS - 2020 1979 1979 HARBOURVEST ACCESS - 2021 1496 1496 HARBOURVEST ACCESS - 2022 824 824 NEW MOUNTAIN NET LEASE LP 3308 3308 INVESTMENT MANAGEMENT FEES 28490 28490 PROFESSIONAL SERVICE FEES 5000 5000 EXCISE TAXES 4000 FOREIGN TAX PAID 4159 4159